CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$114M
3 +$74.5M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$52.7M
5
ANET icon
Arista Networks
ANET
+$26.9M

Top Sells

1 +$145M
2 +$116M
3 +$62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M

Sector Composition

1 Technology 21.52%
2 Financials 12.43%
3 Communication Services 5.03%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SJM icon
1776
J.M. Smucker
SJM
$11.8B
-2,185
SKX
1777
DELISTED
Skechers
SKX
-5,909
SNSE icon
1778
Sensei Biotherapeutics
SNSE
$11.4M
-984
SNY icon
1779
Sanofi
SNY
$127B
-5,871
SPCE icon
1780
Virgin Galactic
SPCE
$191M
-35,395
SSD icon
1781
Simpson Manufacturing
SSD
$6.9B
-1,589
STRS icon
1782
Stratus Properties
STRS
$153M
-20,340
SUN icon
1783
Sunoco
SUN
$9.63B
-4,109
TAP icon
1784
Molson Coors Class B
TAP
$9.27B
-3,419
TDOC icon
1785
Teladoc Health
TDOC
$1.25B
-10,353